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Carnival Corp
CCL

Overview Fund Activity

801 hedge funds and large institutions have $13.7B invested in Carnival Corp in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 344 increasing their positions, 179 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+44
Holders Change %
+5.81%
% of All Funds
14.1%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
140
Increased
344
Reduced
179
Closed
88
Calls
$1.85B
Puts
$1.47B
Net Calls
+$386M
Net Calls Change
-$91.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B
2
BlackRock
2
BlackRock
New York
$1.2B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$324M
4
JCAM
4
Jericho Capital Asset Management
New York
$117M
5
CG
5
Carmignac Gestion
France
$116M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$95.2M
2
Northern Trust
2
Northern Trust
Illinois
$465M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$64.2M
4
SIG
4
Senator Investment Group
New York
$13.3M
5
Capital International Investors
5
Capital International Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QTM
826
qPULA Trading Management
New York
– -$812K -37,500 Closed
AIM
827
Achmea Investment Management
Netherlands
– -$766K -35,336 Closed
GCP
828
GSA Capital Partners
United Kingdom
– -$661K -30,527 Closed
Capstone Investment Advisors
829
Capstone Investment Advisors
New York
– -$636K -29,378 Closed
FCH
830
Freestone Capital Holdings
Washington
– -$627K -28,925 Closed
JF
831
Jump Financial
Illinois
– -$596K -27,525 Closed
MC
832
Maverick Capital
Texas
– -$580K -26,773 Closed
EPA
833
Element Pointe Advisors
Florida
– -$554K -25,600 Closed
FFN
834
Focus Financial Network
Minnesota
– -$514K -23,752 Closed
SWIG
835
Strategic Wealth Investment Group
Kentucky
– -$492K -22,703 Closed
VHAM
836
Van Hulzen Asset Management
California
– -$479K -22,127 Closed
LWM
837
Laidlaw Wealth Management
New York
– -$438K -20,218 Closed
B
838
Barings
North Carolina
– -$274K -12,654 Closed
FM
839
Family Management
New York
– -$270K -12,481 Closed
CL
840
Choreo LLC
Illinois
– -$259K -11,942 Closed
CIA
841
Cascade Investment Advisors
Oregon
– -$248K -11,460 Closed
CWM
842
Cornerstone Wealth Management
Missouri
– -$221K -10,192 Closed
SCA
843
STALEY CAPITAL ADVISERS
Pennsylvania
– -$217K -10,000 Closed
PIC
844
PCJ Investment Counsel
Ontario, Canada
– -$217K -10,000 Closed
CA
845
Capitolis Advisors
New York
– -$176K -8,143 Closed
CTFG
846
Capstone Triton Financial Group
Oklahoma
– -$78K -3,618 Closed
PWPS
847
Pinnacle Wealth Planning Services
Ohio
– -$67K -3,057 Closed
FWM
848
ForthRight Wealth Management
Georgia
– -$65K -3,000 Closed
MAM
849
McCarthy Asset Management
California
– -$62K -2,860 Closed
RPWA
850
Regent Peak Wealth Advisors
Georgia
– -$51K -2,338 Closed
32 33
34
35 36